Nucor Corp
(NUE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 778,564 | 585,529 | 593,126 | 860,984 | 206,323 |
| Depreciation Amortization | 724,423 | 610,208 | 607,021 | 590,400 | 582,602 |
| Income taxes - deferred | 70,801 | 56,564 | -25,274 | 58,051 | 138,262 |
| Accounts receivable | -179,181 | -103,649 | 148,113 | -274,920 | -310,188 |
| Accounts payable and accrued liabilities | -111,859 | 39,489 | -111,496 | 62,012 | 179,807 |
| Other Working Capital | -323,428 | -277,129 | -117,423 | -551,371 | -135,516 |
| Other Operating Activity | 383,578 | 166,937 | 106,318 | 285,897 | 205,504 |
| Operating Cash Flow | $1,342,898 | $1,077,949 | $1,200,385 | $1,031,053 | $866,794 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -72,471 | 73,412 | 1,257,739 | -209,019 | -928,624 |
| PPE Investments | -631,419 | -1,162,855 | -896,545 | -413,610 | -313,740 |
| Net Acquisitions | -768,581 | N/A | -760,833 | -3,959 | -64,788 |
| Purchase Of Investment | -97,841 | -85,053 | -180,472 | -660,944 | -434,006 |
| Sale Of Investment | N/A | 148,725 | 359,295 | 47,479 | 0 |
| Other Investing Activity | 132,250 | 185,801 | 16,821 | 580,165 | -514,597 |
| Investing Cash Flow | $-1,438,062 | $-839,970 | $-203,995 | $-659,888 | $-2,255,755 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 178,308 | -671 | 27,945 | -11,450 | 11,561 |
| Debt Issued | N/A | 999,100 | N/A | N/A | 1,198,992 |
| Debt Repayment | -5,358 | -250,000 | -650,000 | 0 | -6,000 |
| Common Stock Issued | 5,614 | N/A | 10,515 | 8,097 | 4,687 |
| Dividend Paid | -475,123 | -471,028 | -466,361 | -461,518 | -457,282 |
| Other Financing Activity | -62,488 | -81,357 | -68,976 | -30,151 | -60,130 |
| Financing Cash Flow | $-359,047 | $196,044 | $-1,146,877 | $-495,022 | $691,828 |
| Exchange Rate Effect | -4,897 | -3,633 | 2,704 | -904 | 5,558 |
| Beginning Cash Position | 1,483,252 | 1,052,862 | 1,200,645 | 1,325,406 | 2,016,981 |
| End Cash Position | 1,024,144 | 1,483,252 | 1,052,862 | 1,200,645 | 1,325,406 |
| Net Cash Flow | $-459,108 | $430,390 | $-147,783 | $-124,761 | $-691,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,342,898 | 1,077,949 | 1,200,385 | 1,031,053 | 866,794 |
| Capital Expenditure | -667,982 | -1,196,952 | -947,608 | -438,943 | -338,684 |
| Free Cash Flow | 674,916 | -119,003 | 252,777 | 592,110 | 528,110 |